KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$212M
AUM Growth
+$212M
(+3.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$8.33M |
| 2 |
Verizon
VZ
|
$670K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$638K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Truist Financial
TFC
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$893K |
| 2 |
Johnson & Johnson
JNJ
|
$509K |
| 3 |
Caterpillar
CAT
|
$477K |
| 4 |
Duke Energy
DUK
|
$366K |
| 5 |
Cummins
CMI
|
$318K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 23.12% |
| 3 | Industrials | 23.02% |
| 4 | Technology | 7.6% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.32M | 2.04% |
36,027
-1,390
| -4% | -$167K |
|
27
Walt Disney
DIS
$213B
| $4.21M | 1.99% |
40,425
+735
| +2% | +$76.6K |
|
28
Procter & Gamble
PG
$368B
| $4.01M | 1.89% |
47,727
+200
| +0.4% | +$16.8K |
|
29
Sysco
SYY
$38.5B
| $3.69M | 1.74% |
66,685
+500
| +0.8% | +$27.7K |
|
30
United Parcel Service
UPS
$74.1B
| $3.41M | 1.61% |
29,760
-25
| -0.1% | -$2.87K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 1.45% |
96,830
+20,085
| +26% | +$638K |
|
32
AT&T
T
$209B
| $2.35M | 1.11% |
55,304
+56
| +0.1% | +$2.38K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.05% |
38,182
-175
| -0.5% | -$10.2K |
|
34
Emerson Electric
EMR
$74.3B
| $1.77M | 0.84% |
31,724
+1,400
| +5% | +$78.1K |
|
35
Altria Group
MO
$113B
| $1.58M | 0.75% |
23,390
| – | – |
|
36
Accenture
ACN
$162B
| $1.37M | 0.65% |
11,690
-150
| -1% | -$17.6K |
|
37
Chevron
CVX
$324B
| $1.28M | 0.6% |
10,885
+394
| +4% | +$46.4K |
|
38
Huntington Bancshares
HBAN
$26B
| $1.09M | 0.52% |
82,525
+653
| +0.8% | +$8.63K |
|
39
Costco
COST
$418B
| $837K | 0.4% |
5,230
+115
| +2% | +$18.4K |
|
40
McDonald's
MCD
$224B
| $778K | 0.37% |
6,388
+158
| +3% | +$19.2K |
|
|
41
Duke Energy
DUK
$95.3B
| $697K | 0.33% |
8,981
-4,716
| -34% | -$366K |
|
42
Dominion Energy
D
$51.1B
| $668K | 0.32% |
8,718
-2,563
| -23% | -$196K |
|
43
Pfizer
PFE
$141B
| $643K | 0.3% |
19,787
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $633K | 0.3% |
7,334
| – | – |
|
45
Aflac
AFL
$57.2B
| $610K | 0.29% |
8,769
+150
| +2% | +$10.4K |
|
46
Teleflex
TFX
$5.59B
| $596K | 0.28% |
3,700
| – | – |
|
47
ConocoPhillips
COP
$124B
| $578K | 0.27% |
11,526
+101
| +0.9% | +$5.07K |
|
48
Mondelez International
MDLZ
$79.5B
| $570K | 0.27% |
12,849
| – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $513K | 0.24% |
5,879
+66
| +1% | +$5.76K |
|
50
IBM
IBM
$227B
| $510K | 0.24% |
3,074
-300
| -9% | -$49.8K |
|